Russell Frank Company’s DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE) DCIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-144,387
| Closed | -$868K | – | 2974 |
|
|
2014
Q2 | $868K | Sell |
144,387
-32,229
| -18% | -$194K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $842K | Buy |
176,616
+41,841
| +31% | +$199K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $729K | Buy |
134,775
+30,025
| +29% | +$162K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $638K | Hold |
104,750
| – | – | ﹤0.01% | 2393 |
|
|
2013
Q2 | $598K | Buy |
+104,750
| New | +$598K | ﹤0.01% | 2267 |
|